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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.37M
Cap. Flow
-$831K
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
HPE icon
Hewlett Packard
HPE
+$353K
3
WELL icon
Welltower
WELL
+$309K
4
SYF icon
Synchrony
SYF
+$230K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
HSY icon
Hershey
HSY
+$546K
3
HPQ icon
HP
HPQ
+$377K
4
RLD
REALD INC COM STK
RLD
+$351K
5
NLSN
Nielsen Holdings plc
NLSN
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27B
$144K 0.12%
+2,007
New +$136K
SRE icon
202
Sempra
SRE
$55.1B
$143K 0.12%
3,042
-3,944
-56% -$195K
PARA
203
DELISTED
Paramount Global Class B
PARA
$142K 0.12%
+3,008
New +$141K
STJ
204
DELISTED
St Jude Medical
STJ
$141K 0.12%
2,277
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$140K 0.12%
2,892
– –
IP icon
206
International Paper
IP
$21.9B
$139K 0.12%
3,889
– –
TT icon
207
Trane Technologies
TT
$105B
$139K 0.12%
2,522
– –
TRV icon
208
Travelers Companies
TRV
$78.3B
$137K 0.12%
1,217
– –
ADI icon
209
Analog Devices
ADI
$187B
$136K 0.12%
2,458
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$135K 0.12%
1,353
– –
NSC icon
211
Norfolk Southern
NSC
$75B
$134K 0.12%
1,589
– –
PVH icon
212
PVH
PVH
$4.02B
$134K 0.12%
1,816
– –
ETN icon
213
Eaton
ETN
$173B
$131K 0.11%
2,526
– –
MAC icon
214
Macerich
MAC
$6.9B
$129K 0.11%
1,600
– –
PCAR icon
215
PACCAR
PCAR
$69.1B
$128K 0.11%
4,055
– –
CAG icon
216
Conagra Brands
CAG
$7.07B
$126K 0.11%
3,841
– –
TSN icon
217
Tyson Foods
TSN
$20.1B
$123K 0.11%
+2,312
New +$111K
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$123K 0.11%
3,154
– –
K
219
DELISTED
Kellanova
K
$122K 0.11%
+1,797
New +$117K
NWS icon
220
News Corp Class B
NWS
$17.6B
$121K 0.1%
8,633
– –
BAX icon
221
Baxter International
BAX
$14.4B
$120K 0.1%
3,154
– –
XEL icon
222
Xcel Energy
XEL
$48B
$120K 0.1%
+3,328
New +$119K
CERN
223
DELISTED
Cerner Corp
CERN
$120K 0.1%
1,992
– –
APD icon
224
Air Products & Chemicals
APD
$68.6B
$119K 0.1%
989
– –
GEN icon
225
Gen Digital
GEN
$17.5B
$118K 0.1%
5,604
– –
7 8
9
10 11

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Amica Retiree Medical Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Retiree Medical Trust held 450 positions worth $116M, up 4.9% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q4 2015 filing shows 53 new, 12 increased, 37 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,220 shares worth $1.68M. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Amica Retiree Medical Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 43,220 shares worth $1.68M.
  • Amica Retiree Medical Trust added most to Southwestern Energy Company in Q4 2015, an estimated $191K increase.
  • Amica Retiree Medical Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Amica Retiree Medical Trust fully exited REALD INC COM STK in Q4 2015, selling an estimated $351K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $116M portfolio in Q4 2015.
  • Amica Retiree Medical Trust opened 53 new positions and closed 27 in Q4 2015.
  • Amica Retiree Medical Trust's portfolio value rose 4.9% quarter-over-quarter to $116M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.